Cornerstone Capital Management Holdings’s W.R. Berkley WRB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.56M	Buy	261,856 +162,287	+163%	+$3.32M	0.04%	423
2017 Q3	$1.97M	Buy	+99,569	New	+$1.99M	0.02%	747
2016 Q3	–	Sell	-21,843	Closed	-$378K	–	1468
2016 Q2	$388K	Buy	21,843 +21,516	+6,580%	+$358K	﹤0.01%	1083
2016 Q1	$5K	Buy	+327	New	+$5.03K	﹤0.01%	1476
2015 Q4	–	Sell	-338,631	Closed	-$5.46M	–	1534
2015 Q3	$5.46M	Buy	338,631 +154,585	+84%	+$2.53M	0.05%	405
2015 Q2	$2.83M	Buy	184,046 +101,453	+123%	+$1.51M	0.03%	608
2015 Q1	$1.24M	Buy	82,593 +39,646	+92%	+$589K	0.01%	840
2014 Q4	$652K	Sell	42,947 -174,612	-80%	-$2.63M	0.01%	948
2014 Q3	$3.08M	Buy	217,559 +82,167	+61%	+$1.14M	0.03%	549
2014 Q2	$1.86M	Buy	+135,392	New	+$1.76M	0.02%	718
2014 Q1	–	Sell	-17,503	Closed	-$211K	–	1409
2013 Q4	$225K	Sell	17,503 -36,463	-68%	-$468K	﹤0.01%	1032
2013 Q3	$685K	Buy	53,966 +24,539	+83%	+$308K	0.01%	892
2013 Q2	$357K	Buy	+29,427	New	+$370K	﹤0.01%	964

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's WRB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its W.R. Berkley (WRB) stake by 163% in Q4 2017, buying an estimated $3.32M and bringing the position to 261,856 shares worth $5.56M. The position accounts for 0.04% of the portfolio, ranked #423.

Cornerstone Capital Management Holdings first reported a position in WRB in Q2 2013 and has held it in 13 quarters since. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

Cornerstone Capital Management Holdings held 261,856 shares of W.R. Berkley worth $5.56M as of Q4 2017.
Cornerstone Capital Management Holdings bought 162,287 W.R. Berkley shares in Q4 2017, an estimated $3.32M.
W.R. Berkley made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #423 holding.
Cornerstone Capital Management Holdings first reported a position in W.R. Berkley in Q2 2013 and has held it in 13 quarters since.
374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.